Key Areas of Responsibilities

•        Produce risk reports for EQD, FICC, and other business lines on daily basis, and perform preliminary check on significant movements and breaches.

•        Produce overall risk reports on regular basis (weekly/monthly) for senior management, and/or as required by Head Quarter.

•        Produce Add-hoc risk report as required.

•        Work with risk model team to understand the risk models and parameter settings, to be able to explain the risk numbers.

•        Work with risk IT team (BJ) on the risk data maintenance.

•        Liaise with PC/Ops/IT for any booking/data issues.

•        Liaise with front office to understand the business models and booking systems.

•        Participate in various projects as required.

Requirements

•        Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics/ Information Technology or related discipline(s).

•        2-5 years relevant experience in market risk reporting.

•        Very good knowledge of financial products, as well as their risks.

•        Solid background on quantitative analysis and computer skills.

•        Very good knowledge of Database (e.g. SQL) and other coding languages (e.g. VBA, Python)

•        Very good communication and interpersonal skills, can work under pressure.

•        Excellent command of spoken and written communications in English & Chinese (including Putonghua).

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